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GB:EHYG Holdings Information

EHYG has a total of 349 holdings. The top 10 holdings account for 11.84%.
Compare
Holdings Count
349
Total Assets
42.67M
Top 10 Percentage
11.84%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
349 Holdings as of Jan 29, 2025
349 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
6.04%
$190.48M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.09%
$34.22M
USD_CASH
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.64%
$20.25M
USD_CASH
UniCredit S.p.A. 2.731% 15-JAN-2032
0.62%
$19.62M
USD_CASH
Organon & Co. 2.875% 30-APR-2028
0.62%
$19.56M
USD_CASH
Forvia SE 2.75% 15-FEB-2027
0.59%
$18.47M
USD_CASH
Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.58%
$18.25M
USD_CASH
Veolia Environnement SA 2.5% PERP
0.57%
$18.10M
USD_CASH
SoftBank Group Corp. 5.0% 15-APR-2028
0.56%
$17.74M
USD_CASH
Nexi SpA 2.125% 30-APR-2029
0.53%
$16.71M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.42%United States1.09%Ireland0.50%United Kingdom98.42%United States
United States
98.42%
Ireland
1.09%
United Kingdom
0.50%

Breakdown By Smart Score

Currently, no data available

EHYG ETF FAQ

What are ETF GB:EHYG’s top 3 holdings?
GB:EHYG’s top 3 holdings are USD_CASH, IE:G8KN70.F, USD_CASH.
    What is ETF GB:EHYG’s holdings count?
    ETF GB:EHYG’s is holdings 349 different assets.
      What are the total assets of ETF GB:EHYG?
      ETF GB:EHYG’s total assets are 42.67M.
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